PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1349.77240 ⇡ 0.01% As on 19-04-2022 (Tue)

1349.65280 ⇡ 0.01% As on 18-04-2022 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

19-04-2022 (Tue)

1349.77240

NAV Diff is +0.1196 from Previous Day

0.01% Up

18-04-2022 (Mon)

1349.65280

NAV Diff is +0.629 from Previous Day

0.05% Up

13-04-2022 (Wed)

1349.02380

NAV Diff is +0.1229 from Previous Day

0.01% Up

12-04-2022 (Tue)

1348.90090

NAV Diff is +0.1259 from Previous Day

0.01% Up

11-04-2022 (Mon)

1348.77500

NAV Diff is +0.3781 from Previous Day

0.03% Up

08-04-2022 (Fri)

1348.39690

NAV Diff is +0.0929 from Previous Day

0.01% Up

07-04-2022 (Thu)

1348.30400

NAV Diff is +0.1192 from Previous Day

0.01% Up

06-04-2022 (Wed)

1348.18480

NAV Diff is +0.124 from Previous Day

0.01% Up

05-04-2022 (Tue)

1348.06080

NAV Diff is +0.1285 from Previous Day

0.01% Up

04-04-2022 (Mon)

1347.93230

NAV Diff is +0.5089 from Previous Day

0.04% Up

31-03-2022 (Thu)

1347.42340

NAV Diff is +0.1757 from Previous Day

0.01% Up

30-03-2022 (Wed)

1347.24770

NAV Diff is +0.1466 from Previous Day

0.01% Up

29-03-2022 (Tue)

1347.10110

NAV Diff is +0.0934 from Previous Day

0.01% Up

28-03-2022 (Mon)

1347.00770

NAV Diff is +0.3535 from Previous Day

0.03% Up

25-03-2022 (Fri)

1346.65420

NAV Diff is +0.1604 from Previous Day

0.01% Up

24-03-2022 (Thu)

1346.49380

NAV Diff is +0.1255 from Previous Day

0.01% Up

23-03-2022 (Wed)

1346.36830

NAV Diff is +0.1284 from Previous Day

0.01% Up

22-03-2022 (Tue)

1346.23990

NAV Diff is +0.1199 from Previous Day

0.01% Up

21-03-2022 (Mon)

1346.12000

NAV Diff is +0.5184 from Previous Day

0.04% Up

17-03-2022 (Thu)

1345.60160

NAV Diff is +0.1363 from Previous Day

0.01% Up

16-03-2022 (Wed)

1345.46530

NAV Diff is +0.1268 from Previous Day

0.01% Up

15-03-2022 (Tue)

1345.33850

NAV Diff is +0.1307 from Previous Day

0.01% Up

14-03-2022 (Mon)

1345.20780

NAV Diff is +0.4115 from Previous Day

0.03% Up

11-03-2022 (Fri)

1344.79630

NAV Diff is +0.1348 from Previous Day

0.01% Up

10-03-2022 (Thu)

1344.66150

NAV Diff is +0.1355 from Previous Day

0.01% Up

09-03-2022 (Wed)

1344.52600

NAV Diff is +0.1357 from Previous Day

0.01% Up

08-03-2022 (Tue)

1344.39030

NAV Diff is +0.1456 from Previous Day

0.01% Up

07-03-2022 (Mon)

1344.24470

NAV Diff is +0.3851 from Previous Day

0.03% Up

04-03-2022 (Fri)

1343.85960

NAV Diff is +0.1282 from Previous Day

0.01% Up

03-03-2022 (Thu)

1343.73140

No Difference

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